+477.8%
MTSI vs UTHR
+349.3%
+128.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -1.8% |
| 7D | -3.8% | -2.1% | -1.7% | -2.9% |
| 30D | -31.4% | +7.2% | -38.6% | -32.5% |
| 3M | -23.8% | +11.1% | -34.9% | -26.2% |
| 6M | -37.1% | +4.2% | -41.3% | -38.0% |
| YTD | +32.2% | +20.8% | +11.4% | +23.4% |
| 1Y | +26.9% | +29.7% | -2.7% | +15.8% |
| 3Y | +193.7% | +164.1% | +29.6% | +103.7% |
| 5Y | +218.0% | +190.7% | +27.4% | +104.9% |
| 10Y | +477.8% | +355.4% | +122.4% | +195.1% |
| All | +477.8% | +349.3% | +128.4% | +195.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded UTHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling